CARRIER GLOBAL CORP

CUSIP: 14448c104 Class: CS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

Aurora Investment Counsel
Value ($000) $1,759 Shares 33,286
BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $333 Shares 6,301
SOL Capital Management CO
Value ($000) $0 Shares 3,860

Increased Positions (4)

BAHL & GAYNOR INC
Value ($000) $40,620 (+2.6%) Shares 768,729 (+15.9%)
FRANKLIN STREET ADVISORS INC /NC
Value ($000) $372 (+1.9%) Shares 7,047 (+15.1%)
Pinnacle Wealth Management Advisory Group, LLC
Value ($000) $317 (-2.8%) Shares 6,008 (+9.9%)
Ancora Advisors LLC
Value ($000) $301 (-6.5%) Shares 5,696 (+5.7%)

Decreased Positions (5)

CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $11,135 (-20.4%) Shares 210,732 (-10.0%)
Tufton Capital Management
Value ($000) $5 (-13.0%) Shares 91,500 (-1.7%)
Lipe & Dalton
Value ($000) $1 (-17.2%) Shares 14,293 (-6.4%)
ELCO Management Co., LLC
Value ($000) $683 (-12.6%) Shares 12,930 (-1.3%)
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Value ($000) $0 (-99.9%) Shares 5,655 (-1.3%)

Exited Positions (3)

New England Research & Management, Inc.
Value ($000) $2,958 Shares 49,550
Sageworth Trust Co
Value ($000) $1,260 Shares 21,102
NORTHSTAR ASSET MANAGEMENT LLC
Value ($000) $217 Shares 3,632